Portfolio Diversification
Range
Most Diversified
16 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
10.1 instruments
Most Consistent Holdings
Top 5
ABNB99.91%
ADA99.91%
CHZ99.91%
TUI.L79.38%
TRX69.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CPHequities | 72.45% | 0% | 99.91% | 2/1/2025 |
 Conhoulihan | 8.5% | 0% | 50.91% | 2/1/2025 |
| Airbnb (ABNB) | 3.42% | 0% | 99.91% | 2/1/2025 |
| Cardano (ADA) | 2.33% | 0% | 99.91% | 2/1/2025 |
| Chiliz (CHZ) | 2.24% | 0% | 99.91% | 2/1/2025 |
 RWE (RWE.DE) | 1.91% | 0% | 38.41% | 3/22/2023 |
 Flashy1992 | 1.7% | 0% | 30.11% | 2/1/2025 |
| TRON (TRX) | 1.47% | 0% | 69.71% | 3/4/2024 |
 CGI (GIB) | 1.4% | 0% | 66.79% | 2/1/2025 |
 Mitie (MTO.L) | 1.03% | 0% | 46.9% | 7/7/2023 |
| TUI AG (TUI.L) | 0.84% | 0% | 79.38% | 6/20/2024 |
 Alphabet (GOOG) | 0.57% | 0% | 35.22% | 2/1/2025 |
 Amazon (AMZN) | 0.45% | 0% | 37.77% | 2/1/2025 |
 Netflix (NFLX) | 0.44% | 0% | 34.31% | 2/1/2025 |
 Cineworld Group PLC (CINE.L) | 0.24% | 0% | 47.17% | 6/27/2023 |
 Agenus (AGEN) | 0.22% | 0% | 13.69% | 5/31/2022 |
 Douyu (DOYU) | 0.18% | 0% | 13.69% | 5/31/2022 |
 Udemy (UDMY) | 0.11% | 0% | 15.05% | 8/1/2023 |
 Lemonade (LMND) | 0.06% | 0% | 13.69% | 5/31/2022 |
 Tencent Music (TME) | 0.04% | 0% | 13.69% | 5/31/2022 |
 Peloton (PTON) | 0.04% | 0% | 3.19% | 7/19/2023 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 0.73% | 6/22/2023 |
 Corbus Pharmaceuticals (CRBP) | 0.01% | 0% | 0.73% | 8/9/2023 |
 Alibaba (BABA) | 0.01% | 0% | 0.91% | 12/10/2024 |
 Tesla (TSLA) | 0% | 0% | 0.18% | 6/21/2023 |
 Serco (SRP.L) | 0% | 0% | 0.46% | 3/6/2024 |
 CVG (CVGI) | 0% | 0% | 0.27% | 12/13/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0% | 0% | 0.09% | 6/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| CPHequities | 67.57% | 74.57% |
| Conhoulihan | 9.49% | 8.34% |
| Flashy1992 | 6.09% | 5.7% |
| Amazon (AMZN) | 2.08% | 2.32% |
| Netflix (NFLX) | 2.36% | 2.3% |
| Airbnb (ABNB) | 3.05% | 2.1% |
| Alphabet (GOOG) | 1.55% | 1.85% |
| Cardano (ADA) | 3.27% | 1.3% |
| Chiliz (CHZ) | 4.02% | 1.14% |
| CGI (GIB) | 0.51% | 0.47% |